Registered Office
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP
Administrator and Registrar
IOMA Fund and Investment Management Limited
IOMA House
Hope Street
Douglas
Isle of Man
IM1 1AP
Auditors
KPMG Audit LLC
Heritage Court
41 Athol Street
Douglas
Isle of Man
IM99 1HN
Investment Manager
EPIC Asset Management Limited
22 Billiter Street
London
EC3M 2RY
UK
Stockbroker
Numis Securities Limited
10 Paternoster Square
London
EC4M 7LT
Solicitors
Latham and Watkins
99 Bishopsgate
London
EC2M 3XF
Bankers
Barclays Bank PLC
54 Lombard Street
London
EC3 9EX
